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Ledger: Cash 1-Dec-2010 to 31-Dec-2010

Date Particulars Vch Type Debit Credit
01/12/2010 To Opening Balance 28020.99
01/12/2010 To RAMESH.S Receipt 500.00
01/12/2010 To CUSTOMER (SPARES) Receipt 50.00
01/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 4522.00
01/12/2010 To EXPENSES (REBATE) Journal 0.01
01/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 28571.00 24049.00
02/12/2010 To CUSTOMER (SPARES) Receipt 50.00
02/12/2010 To YUSUF Receipt 1795.00
02/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 1845.00 1845.00
03/12/2010 To SALES(VAT-12.5%) SALES - WATCH 1196.00
03/12/2010 To SALES(VAT-12.5%) SALES - WATCH 636.00
03/12/2010 To RACHANA Receipt 10396.00
03/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 12228.00 12228.00
04/12/2010 To DINESH SINGH Journal 99.00
04/12/2010 To SALES(VAT-12.5%) SALES - WATCH 1590.00
04/12/2010 To RICHARD Receipt 1395.00
04/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 3084.00 4729.00
04/12/2010 To PONRAJ Receipt 1345.00
04/12/2010 To CUSTOMER (SPARES) Receipt 250.00
04/12/2010 To CUSTOMER (SPARES) Receipt 50.00

05/12/2010 To SALES(VAT-12.5%) SALES - WATCH 2795.00
05/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 2795.00
06/12/2010 To SALES(VAT-12.5%) SALES - WATCH 1995.00
06/12/2010 To SALES(VAT-12.5%) SALES - WATCH 1876.00
06/12/2010 To VENKATESHWARAN.K Receipt 2200.00
06/12/2010 To VENKATESHWARAN.K Receipt 445.00
06/12/2010 To CUSTOMER (SPARES) Receipt 150.00
06/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 6666.00 6666.00
06/12/2010 To SALES(VAT-12.5%) SALES - WATCH 4675.00
07/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 21445.00
07/12/2010 To SALES(VAT-12.5%) SALES - WATCH 725.00
07/12/2010 To CREDIT CARD (CORP) Journal 6000.00
07/12/2010 To KARTHI Receipt 9995.00
07/12/2010 To CUSTOMER (SPARES) Receipt 50.00
08/12/2010 To CUSTOMER (SPARES) Receipt 160.00
08/12/2010 To CUSTOMER (SPARES) Receipt 60.00
08/12/2010 To CUSTOMER (SPARES) Receipt 60.00
08/12/2010 To PERUMAL Receipt 700.00
08/12/2010 To CUSTOMER (SPARES) Receipt 35.00
08/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 22460.00 1016.00
09/12/2010 To MUTHUKUMAR Receipt 2150.00 22461.00
09/12/2010 To CUSTOMER (SPARES) Receipt 50.00
09/12/2010 To CUSTOMER (SPARES) Receipt 100.00
09/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 2300.00 2300.00
10/12/2010 To CUSTOMER (SPARES) Receipt 100.00
10/12/2010 To CUSTOMER (SPARES) Receipt 250.00
10/12/2010 To CUSTOMER (SPARES) Receipt 50.00
10/12/2010 To CUSTOMER (SPARES) Receipt 100.00
10/12/2010 To CUSTOMER (SPARES) Receipt 140.00

00 13/12/2010 To KANNAN Receipt 70.00 13/12/2010 To CUSTOMER (SPARES) Receipt 350.00 .00 18/12/2010 To CUSTOMER (SPARES) Receipt 50.00 4805.00 19/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 715.00 21/12/2010 To CUSTOMER (SPARES) Receipt 50.00 18/12/2010 To GANESHAMOORTHY Receipt 565.00 14/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 120.00 18/12/2010 To SALES(VAT-12.00 19/12/2010 To SALES(VAT-12.5%) SALES .00 21/12/2010 To NIRMALA Receipt 995.WATCH 995.5%) SALES .00 715.00 13/12/2010 To CUSTOMER (SPARES) Receipt 140.00 11/12/2010 To CUSTOMER (SPARES) Receipt 50.00 17/12/2010 To GANGATHARAN Receipt 565.00 19/12/2010 To CUSTOMER (SPARES) Receipt 50.00 11/12/2010 To RAJARAMAN Receipt 350.WATCH 565.00 740.WATCH 4995.00 20/12/2010 To CUSTOMER (SPARES) Receipt 300.00 16/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 5425.00 19/12/2010 To CUSTOMER (SPARES) Receipt 100.00 12/12/2010 To SALES(VAT-12.00 16/12/2010 To CUSTOMER (SPARES) Receipt 55.5%) SALES .WATCH 565.00 3160.00 5425.5%) SALES .5%) SALES .00 18/12/2010 To CUSTOMER (SPARES) Receipt 50.00 13/12/2010 To SENTHIL KUMAR Receipt 750.M Receipt 1130.00 20/12/2010 To CUSTOMER (SPARES) Receipt 50.00 13/12/2010 To VELKUMAR.00 16/12/2010 To CUSTOMER (SPARES) Receipt 140.00 20/12/2010 To SALES(VAT-12.00 195.00 2025.00 20/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 965.5%) SALES .00 13/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 3135.00 12/12/2010 To RAJA Receipt 995.00 10/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 740.00 15/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 1975.00 21/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 8735.00 11/12/2010 By EXPENSES (GIFT VOUCHER) Journal 100.00 10/12/2010 To CUSTOMER (SPARES) Receipt 50.00 12/12/2010 To CUSTOMER (SPARES) Receipt 35.00 15/12/2010 To SALES(VAT-12.00 11/12/2010 To SALES(VAT-12.00 13/12/2010 To CUSTOMER (SPARES) Receipt 500.00 22/12/2010 To SARAVANAN Receipt 1619.00 21/12/2010 To SALES(VAT-12.00 18/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 3160.00 20/12/2010 To CUSTOMER (SPARES) Receipt 50.00 17/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 565.00 8735.WATCH 565.00 14/12/2010 To CUSTOMER (SPARES) Receipt 50.WATCH 2695.00 11/12/2010 To RAJ Receipt 1595.S Receipt 1395.00 11/12/2010 To CREDIT CARD (CORP) Journal 150.WATCH 795.00 21/12/2010 To SALES(VAT-12.00 11/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 4905.00 965.WATCH 2495.WATCH 2195.10/12/2010 To CUSTOMER (SPARES) Receipt 50.00 12/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 2025.5%) SALES .00 15/12/2010 To SARAVANAN.5%) SALES .00 11/12/2010 To SALES(VAT-12.00 15/12/2010 To CUSTOMER (SPARES) Receipt 50.5%) SALES .

00 30/12/2010 To CUSTOMER (SPARES) Receipt 150.5%) SALES .00 28/12/2010 To BASKARAN Receipt 565.K Receipt 745.WATCH 995.00 By Closing Balance 4910.00 22/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 4509.K Receipt 2495.00 138819.00 31/12/2010 To VIKASH Receipt 1350.R.00 4180.00 30/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 2410.00 31/12/2010 To GANESH Receipt 1345.00 25/12/2010 To DIVYA Receipt 565.00 29/12/2010 To RAJA.00 27/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 2990.K Receipt 565.00 23/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 480.00 31/12/2010 To CUSTOMER (SPARES) Receipt 150.00 28/12/2010 To KAMATCHI Receipt 1895.00 23/12/2010 To CUSTOMER (SPARES) Receipt 430.00 28/12/2010 To CUSTOMER (SPARES) Receipt 50.00 30/12/2010 To RAMKUMAR Receipt 1695.00 31/12/2010 To CUSTOMER (SPARES) Receipt 20.00 29/12/2010 To CUSTOMER (SPARES) Receipt 40.WATCH 565.00 31/12/2010 To ABINASH Receipt 895.00 138819.00 29/12/2010 To DHAYA Receipt 1445.00 25/12/2010 To JEYAKUMAR.00 24/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 3345.00 138819.00 24/12/2010 To KARTHIK.00 24/12/2010 To AMSAYOGA.00 25/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 6550.00 25/12/2010 To MANJU Receipt 565.00 22/12/2010 To MOWNA THANGAMALAI Receipt 1195.00 133909.00 30/12/2010 To VELLMEENA.00 22/12/2010 To KAMALA.00 29/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 4180.22/12/2010 To SAVARI RAJ.00 3345.00 4509.N Receipt 995.00 25/12/2010 To ARUN KUMAR Receipt 1095.00 2410. Receipt 950.00 25/12/2010 To SALES(VAT-12.00 31/12/2010 To THOMAS Receipt 1085.00 26/12/2010 To EXPENSES (REBATE) Journal 1.00 26/12/2010 To SALES(VAT-12.5%) SALES .00 29/12/2010 To CUSTOMER (SPARES) Receipt 150.00 27/12/2010 To CUSTOMER (SPARES) Receipt 50.WATCH 2695.00 23/12/2010 To CUSTOMER (SPARES) Receipt 50.00 .5%) SALES .00 28/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 615.00 31/12/2010 To VIJAY Receipt 565.00 27/12/2010 To SALES(VAT-12.R Receipt 565.00 29/12/2010 To CUSTOMER (SPARES) Receipt 50.00 27/12/2010 To CUSTOMER (SPARES) Receipt 50.S Receipt 2350.

4522 24049 28571 .